ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.93%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$126M
(+6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$18.2M |
| 3 |
Pfizer
PFE
|
+$16.2M |
| 4 |
Alkermes
ALKS
|
+$14.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$16.1M |
| 2 |
Cognizant
CTSH
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$13.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ITT
ITT
$13.9B
| $413K | 0.02% |
11,206
-18,400
| -62% | -$678K |
|
|
CVA
927
DELISTED
Covanta Holding Corporation
CVA
| $413K | 0.02% |
24,543
+5,300
| +28% | +$89.2K |
|
|
TIVO
928
DELISTED
Tivo Inc
TIVO
| $412K | 0.02% |
+20,117
| New | +$412K |
|
929
Match Group
MTCH
$9.15B
| $410K | 0.02% |
+37,100
| New | +$410K |
|
|
HR
930
DELISTED
Healthcare Realty Trust Incorporated
HR
| $409K | 0.02% |
13,248
+2,400
| +22% | +$74.1K |
|
931
Alarm.com
ALRM
$2.82B
| $408K | 0.02% |
+17,246
| New | +$408K |
|
932
Glacier Bancorp
GBCI
$5.8B
| $407K | 0.02% |
+16,037
| New | +$407K |
|
933
Sibanye-Stillwater
SBSW
$6.18B
| $407K | 0.02% |
28,497
-51,942
| -65% | -$742K |
|
934
Green Plains
GPRE
$641M
| $406K | 0.02% |
25,488
-94,700
| -79% | -$1.51M |
|
|
SWIR
935
DELISTED
Sierra Wireless
SWIR
| $403K | 0.02% |
27,750
-25,700
| -48% | -$373K |
|
|
IMMU
936
DELISTED
Immunomedics Inc
IMMU
| $402K | 0.02% |
+161,193
| New | +$402K |
|
937
NorthWestern Energy
NWE
$3.51B
| $401K | 0.02% |
6,494
-10,500
| -62% | -$648K |
|
938
ESCO Technologies
ESE
$5.43B
| $400K | 0.02% |
10,269
+1,600
| +18% | +$62.3K |
|
939
Sociedad Química y Minera de Chile
SQM
$12.2B
| $400K | 0.02% |
+20,007
| New | +$400K |
|
|
ABMD
940
DELISTED
Abiomed Inc
ABMD
| $400K | 0.02% |
+4,229
| New | +$400K |
|
941
Innoviva
INVA
$1.22B
| $399K | 0.02% |
+31,752
| New | +$399K |
|
942
JB Hunt Transport Services
JBHT
$13.7B
| $399K | 0.02% |
+4,744
| New | +$399K |
|
|
ELME
943
Elme Communities
ELME
$1.51B
| $398K | 0.02% |
+13,629
| New | +$398K |
|
944
Pegasystems
PEGA
$9.94B
| $396K | 0.02% |
+31,250
| New | +$396K |
|
|
VRE
945
Veris Residential
VRE
$1.51B
| $395K | 0.02% |
+16,816
| New | +$395K |
|
|
WRI
946
DELISTED
Weingarten Realty Investors
WRI
| $395K | 0.02% |
+10,544
| New | +$395K |
|
|
BV
947
DELISTED
Bazaarvoice, Inc.
BV
| $395K | 0.02% |
125,584
+27,100
| +28% | +$85.2K |
|
948
StoneX
SNEX
$5.14B
| $393K | 0.02% |
33,131
+19,125
| +137% | +$227K |
|
|
MPG
949
DELISTED
Metaldyne Performance Group Inc.
MPG
| $393K | 0.02% |
23,434
+9,600
| +69% | +$161K |
|
950
Hackett Group
HCKT
$585M
| $390K | 0.02% |
25,854
+4,200
| +19% | +$63.4K |
|